Northern Venture Trust Regulatory News (NVT)

16 Feb 2007 07:00

Northern Venture Trust PLC16 February 2007 NORTHERN VENTURE TRUST PLC 16 FEBRUARY 2007 UNAUDITED NET ASSET VALUES AS AT 31 DECEMBER 2006 Northern Venture Trust PLC announces that the unaudited net asset values perordinary share and C share as at 31 December 2006 were as follows: Net asset Number of value shares per share in issueOrdinary shares of 25p 80.2p 38,968,412C shares of 75p 93.8p 20,666,773 The net asset value per ordinary share is stated after deducting the finalordinary share dividend of 6.0p per share for the year ended 30 September 2006,which was paid on 15 December 2006. The net asset value per C share is statedafter deducting the final C share dividend of 1.0p per share for the year ended30 September 2006, which was paid on 15 December 2006. Enquiries: Alastair Conn/Christopher Mellor, NVM Private Equity Limited - 0191 244 6000 Website: www.nvm.co.uk ENDS This information is provided by RNS The company news service from the London Stock Exchange